AllianceBernstein’s Cymabay Therapeutics CBAY Stock Holding History

AllianceBernstein’s Portfolio CBAY Stock Details CBAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-349,739	Closed	-$8.26M	–	3196
2023 Q4	$8.26M	Buy	349,739 +248,739	+246%	+$5.88M	﹤0.01%	1259
2023 Q3	$1.51M	Hold	101,000	–	–	﹤0.01%	2025
2023 Q2	$1.11M	Buy	+101,000	New	+$1.11M	﹤0.01%	2228
2022 Q2	–	Sell	-106,600	Closed	-$332K	–	3408
2022 Q1	$332K	Buy	106,600 +400	+0.4%	+$1.25K	﹤0.01%	2830
2021 Q4	$359K	Hold	106,200	–	–	﹤0.01%	2876
2021 Q3	$388K	Hold	106,200	–	–	﹤0.01%	2849
2021 Q2	$463K	Buy	106,200 +8,600	+9%	+$37.5K	﹤0.01%	2829
2021 Q1	$443K	Hold	97,600	–	–	﹤0.01%	2699
2020 Q4	$560K	Sell	97,600 -9,000	-8%	-$51.6K	﹤0.01%	2535
2020 Q3	$772K	Hold	106,600	–	–	﹤0.01%	2296
2020 Q2	$372K	Sell	106,600 -30,800	-22%	-$107K	﹤0.01%	2780
2020 Q1	$203K	Buy	137,400 +20,600	+18%	+$30.4K	﹤0.01%	2788
2019 Q4	$229K	Hold	116,800	–	–	﹤0.01%	2871
2019 Q3	$598K	Buy	116,800 +6,800	+6%	+$34.8K	﹤0.01%	2464
2019 Q2	$788K	Buy	110,000 +49,600	+82%	+$355K	﹤0.01%	2408
2019 Q1	$802K	Sell	60,400 -7,300	-11%	-$96.9K	﹤0.01%	2337
2018 Q4	$533K	Hold	67,700	–	–	﹤0.01%	2445
2018 Q3	$750K	Hold	67,700	–	–	﹤0.01%	2442
2018 Q2	$909K	Buy	+67,700	New	+$909K	﹤0.01%	2350
2017 Q1	–	Sell	-204,256	Closed	-$353K	–	3020
2016 Q4	$353K	Sell	204,256 -6,475	-3%	-$11.2K	﹤0.01%	2653
2016 Q3	$409K	Sell	210,731 -24,243	-10%	-$47.1K	﹤0.01%	2590
2016 Q2	$409K	Hold	234,974	–	–	﹤0.01%	2576
2016 Q1	$317K	Hold	234,974	–	–	﹤0.01%	2556
2015 Q4	$397K	Hold	234,974	–	–	﹤0.01%	2520
2015 Q3	$456K	Hold	234,974	–	–	﹤0.01%	2508
2015 Q2	$632K	Hold	234,974	–	–	﹤0.01%	2495
2015 Q1	$1.63M	Hold	234,974	–	–	﹤0.01%	1872
2014 Q4	$2.31M	Hold	234,974	–	–	﹤0.01%	1639
2014 Q3	$1.61M	Buy	+234,974	New	+$1.61M	﹤0.01%	1868